Quant Money Market Fund-Dividend Option NAV History

Basic Info:

NAV Value:

17.30450 ⇣ -0% As on 12-02-2021 (Fri)

17.30460 ⇣ -0% As on 11-02-2021 (Thu)

MF Type:

Open Ended

MF Category:

Debt Scheme - Money Market Fund

MF AMC:

Quant Money Managers Limited

NAV Graph NAV Percentage Up & Down Chart NAV Value

NAV Graph Chart (30 Days)

NAV Percentage Up & Down Chart (30 Days)

NAV Value History (30 Days)

Date

NAV Value

NAV Value Difference

Percentage Diff

12-02-2021 (Fri)

17.30450

NAV Diff is -0.0001 from Previous Day

-0% Down

11-02-2021 (Thu)

17.30460

NAV Diff is +0.0014 from Previous Day

0.01% Up

10-02-2021 (Wed)

17.30320

NAV Diff is +0.0014 from Previous Day

0.01% Up

09-02-2021 (Tue)

17.30180

NAV Diff is +0.0014 from Previous Day

0.01% Up

08-02-2021 (Mon)

17.30040

NAV Diff is +0.0042 from Previous Day

0.02% Up

05-02-2021 (Fri)

17.29620

NAV Diff is +0.0013 from Previous Day

0.01% Up

04-02-2021 (Thu)

17.29490

NAV Diff is +0.0014 from Previous Day

0.01% Up

03-02-2021 (Wed)

17.29350

NAV Diff is +0.0014 from Previous Day

0.01% Up

02-02-2021 (Tue)

17.29210

NAV Diff is +0.0014 from Previous Day

0.01% Up

01-02-2021 (Mon)

17.29070

NAV Diff is +0.0042 from Previous Day

0.02% Up

29-01-2021 (Fri)

17.28650

NAV Diff is +0.0014 from Previous Day

0.01% Up

28-01-2021 (Thu)

17.28510

NAV Diff is +0.0015 from Previous Day

0.01% Up

27-01-2021 (Wed)

17.28360

NAV Diff is +0.0028 from Previous Day

0.02% Up

25-01-2021 (Mon)

17.28080

NAV Diff is +0.0042 from Previous Day

0.02% Up

22-01-2021 (Fri)

17.27660

NAV Diff is +0.0014 from Previous Day

0.01% Up

21-01-2021 (Thu)

17.27520

NAV Diff is +0.0014 from Previous Day

0.01% Up

20-01-2021 (Wed)

17.27380

NAV Diff is +0.0014 from Previous Day

0.01% Up

19-01-2021 (Tue)

17.27240

NAV Diff is +0.0014 from Previous Day

0.01% Up

18-01-2021 (Mon)

17.27100

NAV Diff is +0.0043 from Previous Day

0.02% Up

15-01-2021 (Fri)

17.26670

NAV Diff is +0.0014 from Previous Day

0.01% Up

14-01-2021 (Thu)

17.26530

NAV Diff is +0.0013 from Previous Day

0.01% Up

13-01-2021 (Wed)

17.26400

NAV Diff is +0.0014 from Previous Day

0.01% Up

12-01-2021 (Tue)

17.26260

NAV Diff is +0.0013 from Previous Day

0.01% Up

11-01-2021 (Mon)

17.26130

NAV Diff is +0.0042 from Previous Day

0.02% Up

08-01-2021 (Fri)

17.25710

NAV Diff is +0.0015 from Previous Day

0.01% Up

07-01-2021 (Thu)

17.25560

NAV Diff is +0.0014 from Previous Day

0.01% Up

06-01-2021 (Wed)

17.25420

NAV Diff is +0.0013 from Previous Day

0.01% Up

05-01-2021 (Tue)

17.25290

NAV Diff is +0.0013 from Previous Day

0.01% Up

04-01-2021 (Mon)

17.25160

NAV Diff is +0.0037 from Previous Day

0.02% Up

01-01-2021 (Fri)

17.24790

No Difference

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